• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

AZ Multi Asset - Area Euro Growth

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4.49 EUR 0.03 0.72%

As of 01:59:30 ET on 04/15/2014.

Snapshot for AZ Multi Asset - Area Euro Growth (AZMAAGA)

Year To Date: +0.81% 3-Month: +0.68% 3-Year: - 52-Week Range: 4.34 - 4.99
1-Month: -1.57% 1-Year: -9.98% 5-Year: - Beta vs LUXXX: 0.23

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  • AZMAAGA:LX 4.49
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Fund Profile & Information for AZMAAGA

AZ Multi Asset - Area Euro Growth is a UCITS certified open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation through an exposure to euro securities. The Fund will invest in equities, debt and money-market securities using a flexible allocation strategy. The Fund can use a short strategy and derivatives.

Inception Date: 07-29-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for AZMAAGA

NAV (on 2014-04-15) 4.49
Assets (M) (on 2014-04-15) 10.32
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for AZMAAGA

No dividends reported

Fees & Expenses for AZMAAGA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AZMAAGA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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